Shandong Mining Machinery Group Co., Ltd. (SHE:002526)

SHE:002526 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,788	6,240	5,170	3,976	4,314	4,279
Market Cap Growth	20.70%	20.70%	30.04%	-7.85%	0.83%	6.19%
Enterprise Value	6,217	5,892	4,612	3,333	3,415	3,447
Last Close Price	3.84	3.53	2.87	2.21	2.40	2.38
PE Ratio	52.87	55.01	30.10	34.47	70.67	40.54
Forward PE	-	48.94	48.94	48.94	48.94	48.94
PS Ratio	2.83	2.62	1.92	1.65	1.89	2.05
PB Ratio	2.10	1.97	1.68	1.37	1.54	1.54
P/TBV Ratio	2.38	2.24	1.91	1.49	1.71	1.85
P/FCF Ratio	738.07	-	-	-	-	12.58
P/OCF Ratio	35.81	34.11	-	-	131.37	11.07
EV/Sales Ratio	2.59	2.48	1.71	1.39	1.49	1.65
EV/EBITDA Ratio	39.19	24.50	16.77	12.77	13.46	10.02
EV/EBIT Ratio	83.79	37.28	21.67	16.77	18.36	12.33
EV/FCF Ratio	675.97	-	-	-	-	10.14
Debt / Equity Ratio	0.10	0.10	0.15	0.13	0.05	0.02
Debt / EBITDA Ratio	1.24	1.24	1.65	1.50	0.59	0.13
Debt / FCF Ratio	-	-	-	-	-	0.14
Asset Turnover	0.48	0.48	0.59	0.60	0.64	0.61
Inventory Turnover	2.28	2.28	2.86	2.85	3.16	3.01
Quick Ratio	1.28	1.28	1.41	1.58	2.05	2.69
Current Ratio	1.78	1.78	1.97	2.18	2.91	3.48
Return on Equity (ROE)	3.95%	3.95%	5.78%	4.19%	2.53%	4.30%
Return on Assets (ROA)	2.00%	2.00%	2.91%	3.08%	3.23%	5.08%
Return on Capital (ROIC)	2.82%	2.82%	3.89%	3.97%	4.03%	6.26%
Return on Capital Employed (ROCE)	5.00%	5.00%	6.90%	6.80%	6.60%	10.10%
Earnings Yield	2.02%	1.82%	3.32%	2.90%	1.42%	2.47%
FCF Yield	0.14%	-0.22%	-8.31%	-9.72%	-2.39%	7.95%
Dividend Yield	0.26%	-	0.80%	-	-	-
Payout Ratio	36.26%	44.67%	5.54%	5.39%	21.39%	30.17%
Buyback Yield / Dilution	-10.07%	-10.07%	-4.25%	19.03%	-14.16%	0.01%
Total Shareholder Return	-9.81%	-10.07%	-3.45%	19.03%	-14.16%	0.01%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.